627.15 6.95 (1.12%)

4.0M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.09% 15,775 930 6.26% 14,845 2.27% 14,516 47.52%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 875,272 0%
Sundaram Select Focus Fund Growth 0 -% 0 -37,316 -100% 37,316 -94.72% 706,741 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 17,500 -91.67%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 133,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 30.96 0.55% 2,229,500 161,000 7.78% 2,068,500 11.09% 1,862,000 -26.82%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 92,000 0%
HDFC Nifty 50 Index Fund 7.56 0.51% 544,728 25,283 4.87% 519,445 5.11% 494,199 48.05%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 182,000 2500%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -36,590 -100% 36,590 0% 36,590 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.11% 11,739 324 2.84% 11,415 0% 11,415 39.58%
Sundaram Equity Savings Fund Growth 0.06 0.17% 4,368 0 0% 4,368 0% 4,368 0%
HSBC Infrastructure Fund Growth 2.78 0.26% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 25.32 0.80% 1,823,500 -350,000 -16.10% 2,173,500 0% 2,173,500 82.11%
HDFC Large Cap Fund Growth 87.92 0.61% 6,331,766 919,000 16.98% 5,412,766 783.33% 612,766 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -58,765 -100% 58,765 0% 58,765 0%
Sundaram Balanced Advantage Growth 0.78 0.58% 56,000 56,000 100% 0 -100% 10,500 0%
HSBC Arbitrage Fund Regular Growth 2.77 0.36% 199,500 -735,000 -78.65% 934,500 72.26% 542,500 118.31%
Union ELSS Tax Saver Fund Growth 1.36 0.60% 97,619 0 0% 97,619 0% 97,619 0%
Union Flexi Cap Fund Growth 2.14 0.72% 153,761 0 0% 153,761 0% 153,761 0%
Union Largecap Fund Regular Growth 1.42 0.87% 102,046 0 0% 102,046 0% 102,046 0%
Union Value Fund Regular Growth 1.85 1.73% 133,361 0 0% 133,361 0% 133,361 0%
Union Equity Savings Fund Regular Growth 0.75 0.43% 54,304 0 0% 54,304 -8.35% 59,254 26.26%
SBI Equity Minimum Variance Fund Regular Growth 0.47 1.02% 33,623 145 0.43% 33,478 0.29% 33,381 44.79%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 73,500 425%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.20 0.71% 3,687,582 0 0% 3,687,582 0% 3,687,582 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 91.31 0.95% 6,576,026 500,000 8.23% 6,076,026 8.97% 5,576,026 0%
Kotak Equity Savings Fund Regular Growth 2.77 0.20% 199,500 0 0% 199,500 0% 199,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 62.55 1.99% 4,504,570 0 0% 4,504,570 0% 4,504,570 0%
Franklin Asian Equity Fund Growth 0.79 0.59% 56,959 0 0% 56,959 0% 56,959 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.36 0.45% 745,963 500,000 203.28% 245,963 -84.87% 1,625,462 29984.43%
UTI Nifty 50 Index Fund Regular Plan Growth 10.92 0.51% 786,638 39,651 5.31% 746,987 5.76% 706,321 19.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.43 0.40% 3,055,500 -647,500 -17.49% 3,703,000 1.24% 3,657,500 -15.73%
DSP ELSS Tax Saver Fund Regular Plan Growth 32.69 0.61% 2,354,436 0 0% 2,354,436 0% 2,354,436 2.80%
JM Arbitrage Fund Growth 1.65 1.20% 119,000 0 0% 119,000 0% 119,000 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 2.58 1.63% 185,500 0 0% 185,500 -38.37% 301,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 204.89 8.65% 14,755,913 0 0% 14,755,913 0% 14,755,913 54.78%
ICICI Prudential Multi-Asset Fund Growth 356.48 3.50% 25,673,650 1,795,500 7.52% 23,878,150 0% 23,878,150 0.42%
ICICI Prudential Value Discovery Fund Growth 279.24 1.99% 20,110,804 0 0% 20,110,804 0% 20,110,804 18.42%
Franklin India Pension Plan Growth 3.54 0.87% 254,936 0 0% 254,936 0% 254,936 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.71% 6,264 1,479 30.91% 4,785 0% 4,785 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 455,000 22.64%
ICICI Prudential Equity Savings Fund Growth 16.04 1.39% 1,155,273 0 0% 1,155,273 0% 1,155,273 0%
Franklin India Flexi Cap Fund Growth 104.14 1.26% 7,500,000 0 0% 7,500,000 0% 7,500,000 36.36%
Franklin India ELSS Tax Saver Fund Growth 83.99 2.72% 6,049,242 0 0% 6,049,242 0% 6,049,242 0%
Franklin India Equity Hybrid Fund Growth 28.38 2.15% 2,044,188 0 0% 2,044,188 0% 2,044,188 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.44 0.10% 392,000 0 0% 392,000 -29.56% 556,500 23.26%
DSP Arbitrage Fund Growth 1.60 0.15% 115,500 -28,000 -19.51% 143,500 24.24% 115,500 100%
Groww Nifty50 Exchange Traded Fund 0.05 0.51% 3,787 0 0% 3,787 0% 3,787 -4.30%
Nippon India Arbitrage Fund Growth 17.01 0.21% 1,225,000 133,000 12.18% 1,092,000 -58.29% 2,618,000 -2.09%
Bandhan Nifty 50 Index Fund Growth 0.97 0.51% 69,622 6,617 10.50% 63,005 -22.38% 81,171 44.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.19 0.50% 13,729 1,297 10.43% 12,432 5.95% 11,734 36.17%
Franklin Build India Fund Growth 9.72 1.16% 700,000 0 0% 700,000 0% 700,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 24,500 -58.82%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 112,000 0%
Tata Arbitrage Fund Regular Growth 0.24 0.02% 17,500 -409,500 -95.90% 427,000 -34.41% 651,000 13.41%
Union Balanced Advantage Fund Regular Growth 4.13 0.95% 297,309 0 0% 297,309 2.63% 289,692 17.40%
ICICI Prudential Bluechip Fund Growth 409.11 1.88% 29,464,283 0 0% 29,464,283 0% 29,464,283 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 167.22 1.04% 12,043,431 0 0% 12,043,431 7.97% 11,154,431 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.12 2.24% 152,676 3,919 2.63% 148,757 2.79% 144,725 52.58%
Nippon India Balanced Advantage Fund Growth 17.28 0.65% 1,244,343 0 0% 1,244,343 177.60% 448,249 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -2,508,456 -100% 2,508,456 0% 2,508,456 0%
SBI Nifty Index Fund Regular Growth 4.06 0.49% 292,678 17,983 6.55% 274,695 10.87% 247,768 46.69%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 48.33 1.40% 3,481,000 0 0% 3,481,000 0% 3,481,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.36% 10,154 993 10.84% 9,161 11.37% 8,226 28.17%
ICICI Prudential BSE 500 ETF 0.17 0.37% 12,321 -8,209 -39.99% 20,530 0% 20,530 33.97%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,350 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 125.49 2.58% 9,038,098 1,082,200 13.60% 7,955,898 30.41% 6,100,898 1.28%
DSP Large & Mid Cap Fund Growth 27.71 0.64% 1,995,845 0 0% 1,995,845 0% 1,995,845 2.26%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.39 0.62% 316,431 -86,300 -21.43% 402,731 0% 402,731 2.48%
Nippon India Growth Fund - Growth 49.50 0.89% 3,564,967 400,000 12.64% 3,164,967 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 61.92 2.30% 4,459,221 1,346,163 43.24% 3,113,058 -18.47% 3,818,428 2.14%
Axis Arbitrage Regular Growth 0 -% 0 -924,000 -100% 924,000 -23.03% 1,200,500 4.26%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.17 0.94% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 38.01 5.49% 2,737,189 0 0% 2,737,189 0% 2,737,189 0%
Kotak ELSS Tax Saver-Scheme- Growth 8.33 0.81% 600,000 0 0% 600,000 0% 600,000 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -101,500 -100% 101,500 -69.15% 329,000 80.77%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.30 0.52% 21,606 0 0% 21,606 0% 21,606 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.20 0.33% 14,671 0 0% 14,671 0% 14,671 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 26,383 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.59 0.33% 42,845 0 0% 42,845 0% 42,845 9.87%
JM Large Cap Fund Growth 2.42 0.44% 174,346 -101,500 -36.80% 275,846 -30.58% 397,346 -71.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.73 0.29% 268,730 -217,000 -44.68% 485,730 0% 485,730 -2.85%
Kotak Equity Arbitrage Fund Growth 42.86 0.29% 3,087,000 -2,709,000 -46.74% 5,796,000 1.66% 5,701,500 -35.05%
ICICI Prudential Balanced Advantage Fund Growth 117.14 0.48% 8,436,110 -700,000 -7.66% 9,136,110 -15.67% 10,833,242 20.94%
BNP Paribas Dynamic Equity Fund Regular Growth 1.07 1.06% 77,000 10,500 15.79% 66,500 0% 66,500 100%
ICICI Prudential Equity & Debt Fund Growth 480.47 2.76% 34,603,637 0 0% 34,603,637 0% 34,603,637 0%
Franklin India Debt Hybrid Fund Growth 1.34 0.61% 96,457 0 0% 96,457 0% 96,457 0%
Franklin India Bluechip Fund Growth 86.09 1.76% 6,200,000 0 0% 6,200,000 0% 6,200,000 14.81%
Franklin India Equity Advantage Fund Growth 37.84 2.06% 2,724,884 0 0% 2,724,884 0% 2,724,884 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.38 0.47% 99,365 0 0% 99,365 9.58% 90,679 6.84%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 2.65 9.45% 190,574 0 0% 190,574 2.99% 185,034 88.71%
IDBI Nifty 50 Index Growth 0.92 0.51% 66,225 394 0.60% 65,831 0.45% 65,538 -0.12%
Edelweiss Arbitrage Fund Regular Growth 10.79 0.30% 777,000 -241,500 -23.71% 1,018,500 -13.91% 1,183,000 -23.87%
Aditya Birla Sun Life Arbitrage Fund Growth 10.93 0.26% 787,500 -52,500 -6.25% 840,000 40.35% 598,500 -38.49%
Axis NIFTY 50 ETF 0.03 0.51% 2,245 10 0.45% 2,235 0% 2,235 -1.06%
Tata Nifty 50 Index Fund Regular Plan 0.22 0.50% 15,577 1,307 9.16% 14,270 0.01% 14,269 87.75%
SBI Equity Savings Regular Growth 1.86 0.14% 133,857 -13,302 -9.04% 147,159 -8.76% 161,282 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.34 0.18% 1,032,500 -602,000 -36.83% 1,634,500 -69.01% 5,274,500 -12.28%
SBI Contra Fund Regular Growth 17.50 1.65% 1,260,000 -1,255,000 -49.90% 2,515,000 0% 2,515,000 100%
SBI Flexicap Fund Regular Growth 161.07 2.06% 11,600,324 0 0% 11,600,324 0% 11,600,324 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 27.63 1.15% 1,990,000 0 0% 1,990,000 0% 1,990,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.30 0.42% 21,652 0 0% 21,652 0% 21,652 0%
Tata Resources & Energy Fund Regular Growth 0.54 1.77% 39,000 0 0% 39,000 0% 39,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.19 0.51% 85,520 3,418 4.16% 82,102 15.41% 71,141 51.12%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.31 7.46% 1,462,678 -251,799 -14.69% 1,714,477 2.41% 1,674,170 7.73%
Kotak Balanced Advantage Fund Regular Growth 26.73 0.75% 1,925,400 0 0% 1,925,400 -5.71% 2,042,000 434.55%
Nippon India Hybrid Bond Fund Growth 0.44 0.05% 31,360 -848 -2.63% 32,208 -21.13% 40,838 9.49%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 281,669 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 19.44 0.85% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI Magnum Comma Fund Regular Growth 4.30 2.13% 310,000 0 0% 310,000 0% 310,000 0%
SBI Bluechip Fund Regular Growth 185.01 0.94% 13,324,526 1,000,000 8.11% 12,324,526 0% 12,324,526 0%
Tata Nifty 50 ETF 0.64 0.52% 46,438 1,267 2.80% 45,171 1.63% 44,447 35.25%
ICICI Prudential Infrastructure Fund Growth 49.17 6.61% 3,541,584 0 0% 3,541,584 -6.59% 3,791,584 7.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.32 0.51% 311,405 13,821 4.64% 297,584 6.90% 278,389 58.68%
Axis Nifty 100 Index Fund Regular Growth 1.34 0.42% 96,850 3,363 3.60% 93,487 -1.00% 94,435 13.57%
DSP Nifty 50 Index Fund Regular Growth 0.33 0.51% 23,558 3,226 15.87% 20,332 24.54% 16,326 57.24%
DSP Focused Fund Growth 19.13 1.19% 1,377,653 0 0% 1,377,653 0% 1,377,653 0%
LIC MF Nifty 50 Index Fund Growth 0.11 0.49% 7,891 -124 -1.55% 8,015 12.07% 7,152 0.60%
ICICI Prudential ELSS Tax Saver Fund Growth 202.52 3.62% 14,585,604 0 0% 14,585,604 0% 14,585,604 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.69% 494 0 0% 494 0% 494 0%
UTI Arbitrage Fund Regular Plan Growth 0.83 0.03% 59,500 -1,505,000 -96.20% 1,564,500 -15.02% 1,841,000 25.24%
Franklin India Equity Savings Fund Regular Growth 2.09 1.37% 150,335 0 0% 150,335 0% 150,335 0%
ICICI Prudential MNC Fund Regular Growth 14.10 2.54% 1,015,455 0 0% 1,015,455 0% 1,015,455 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 5 -99.77%
Quantum Nifty 50 ETF 0.03 0.51% 2,267 0 0% 2,267 0% 2,267 26.58%
Nippon India ETF Nifty 50 Shariah BeES 0.04 1.68% 2,998 0 0% 2,998 -2.19% 3,065 1.26%
UTI Nifty 50 Exchange Traded Fund 75.77 0.51% 5,456,709 109,468 2.05% 5,347,241 0.15% 5,339,462 5.48%
Aditya Birla Sun Life Nifty 50 ETF 0.80 0.52% 57,338 -3,349 -5.52% 60,687 0% 60,687 27.31%
ICICI Prudential Nifty 100 ETF 0.05 0.44% 3,646 165 4.74% 3,481 0% 3,481 10.90%
HDFC Nifty 50 ETF 1.97 0.51% 141,651 1,794 1.28% 139,857 2.76% 136,100 6.85%
Nippon India ETF Nifty 50 BeES 13.96 0.51% 1,005,240 -135,967 -11.91% 1,141,207 -1.92% 1,163,581 66.68%
SBI Nifty 50 ETF 311.06 0.51% 22,402,514 417,412 1.90% 21,985,102 1.43% 21,674,242 6.64%
Nippon India ETF Nifty 100 0.03 0.44% 1,842 0 0% 1,842 0% 1,842 -0.49%
Kotak Nifty 50 ETF 4.96 0.51% 357,139 926 0.26% 356,213 1.34% 351,486 12.92%
LIC MF Nifty 50 ETF 2.27 0.52% 163,270 210 0.13% 163,060 0% 163,060 2.77%
ICICI Prudential Nifty 50 ETF 6.47 0.51% 466,286 -177,296 -27.55% 643,582 2.35% 628,833 45.47%
SBI S&P BSE 100 ETF 0.01 0.44% 1,067 -13 -1.20% 1,080 -0.09% 1,081 0.09%
Invesco India Nifty 50 ETF 0.01 0.51% 626 2 0.32% 624 0% 624 -0.95%
LIC MF Nifty 100 ETF 1.25 0.46% 90,107 0 0% 90,107 0% 90,107 -0.12%
DSP Large Cap Fund Regular Plan Growth 18.94 0.93% 1,364,115 0 0% 1,364,115 0% 1,364,115 0%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 67,996 100%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 3,948 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 3,340 0%
HDFC Value Fund Growth 0 -% 0 -2,118,694 -100% 2,118,694 100% - -%
Mirae Asset Nifty 50 ETF 0.72 0.50% 52,098 174 0.34% 51,924 74.00% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -406,000 -100% 406,000 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 1.69 1.24% 121,739 0 0% 121,739 100% - -%
LIC MF Flexi Cap Fund Growth 1.51 0.59% 109,000 0 0% 109,000 0% - -%
LIC MF Infrastructure Fund Growth 1.25 3.01% 90,200 0 0% 90,200 0% - -%
LIC MF Aggressive Hybrid Fund Growth 0.35 0.09% 25,000 0 0% 25,000 0% - -%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% - -%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% - -%
Groww Large Cap Fund Regular Plan Growth 0.00 0.00% 5 0 0% 5 0% - -%
HSBC Equity Savings Growth 0.19 0.24% 14,000 0 0% 14,000 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.14 0.50% 10,410 1,007 10.71% 9,403 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.46 0.56% 1,401,369 1,401,369 100% - -% - -%
Total: 331,220,615 -6,460,711 337,681,326 335,167,053